CIK: 0001434323 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $631,815,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 232,314 | $19,872,000 | 3.1% | $28.32 | +165.7% | COM | 594918104 |
| HD | The Home Depot Inc | 97,851 | $18,546,000 | 2.9% | $56.05 | +152.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 119,344 | $16,675,000 | 2.6% | $72.06 | +54.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 287,698 | $16,419,000 | 2.6% | $30.92 | +55.6% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 425,175 | $16,284,000 | 2.6% | $19.44 | +43.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 60,354 | $16,106,000 | 2.5% | $266858.88 | — | TR UNIT | 78462F103 |
| MMM | 3M Co | 65,569 | $15,433,000 | 2.4% | $65.92 | +119.9% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 69,959 | $15,423,000 | 2.4% | $95.97 | +93.9% | COM | 91324P102 |
| AMGN | Amgen Inc | 84,454 | $14,687,000 | 2.3% | $110.08 | +25.6% | COM | 031162100 |
| WFC | Wells Fargo & Co | 240,662 | $14,601,000 | 2.3% | $37.71 | +19.6% | COM | 949746101 |
| AAPL | Apple Inc | 83,753 | $14,174,000 | 2.2% | $23.66 | +65.2% | COM | 037833100 |
| IBM | International Business Machines Corp | 90,731 | $13,920,000 | 2.2% | $111.01 | -8.0% | COM | 459200101 |
| TGT | Target Corp | 212,484 | $13,865,000 | 2.2% | $50.61 | -5.0% | COM | 87612E106 |
| CVX | Chevron Corp | 110,333 | $13,813,000 | 2.2% | $70.72 | +18.1% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 165,014 | $13,802,000 | 2.2% | $54.65 | +4.5% | COM | 30231G102 |
| PG | Procter & Gamble Co | 146,200 | $13,433,000 | 2.1% | $57.41 | +26.6% | COM | 742718109 |
| AFL | Aflac Inc | 149,584 | $13,130,000 | 2.1% | $22.05 | +60.0% | COM | 001055102 |
| — | Walgreen Boots Alliance Inc Com | 173,562 | $12,604,000 | 2.0% | $72619.59 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 104,077 | $12,481,000 | 2.0% | $57.52 | +54.7% | COM | 713448108 |
| MCD | McDonald s Corp | 68,825 | $11,846,000 | 1.9% | $72.68 | +90.8% | COM | 580135101 |
| ORCL | Oracle Corp | 247,119 | $11,684,000 | 1.8% | $43.49 | 0.0% | COM | 68389X105 |
| — | United Technologies Corp | 89,519 | $11,420,000 | 1.8% | $4375.86 | — | COM | 913017109 |
| RY | Royal Bank of Canada | 134,282 | $10,964,000 | 1.7% | $70.74 | +12.1% | COM | 780087102 |
| BDX | Becton Dickinson and Co | 49,390 | $10,572,000 | 1.7% | $78.79 | +135.4% | COM | 075887109 |
| DE | Deere & Co | 66,612 | $10,425,000 | 1.7% | $69.97 | +76.8% | COM | 244199105 |
| GD | General Dynamics Corp | 50,982 | $10,372,000 | 1.6% | $56.79 | +200.0% | COM | 369550108 |
| SYY | Sysco Corp | 168,108 | $10,209,000 | 1.6% | $25.10 | +82.6% | COM | 871829107 |
| — | L3 Technologies Inc | 49,344 | $9,763,000 | 1.5% | $197855.88 | — | COM | 502413107 |
| OMC | Omnicom Group Inc | 124,409 | $9,061,000 | 1.4% | $43.98 | +21.8% | COM | 681919106 |
| BALL | Ball Corp | 230,449 | $8,722,000 | 1.4% | $28.73 | +29.1% | COM | 058498106 |
| BAX | Baxter International Inc | 133,536 | $8,632,000 | 1.4% | $30.89 | +80.6% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 108,734 | $8,204,000 | 1.3% | $46.60 | +29.4% | COM | 194162103 |
| — | Royal Dutch Shell PLC | 119,712 | $7,986,000 | 1.3% | $7689.90 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 51,343 | $7,828,000 | 1.2% | $152464.80 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 156,462 | $7,222,000 | 1.1% | $22.74 | +60.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,204 | $6,979,000 | 1.1% | $345426.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 71,306 | $6,896,000 | 1.1% | $31.50 | +112.3% | COM | 00287Y109 |
| USB | US Bancorp | 123,406 | $6,612,000 | 1.0% | $28.67 | +36.2% | COM | 902973304 |
| — | General Electric Co | 370,929 | $6,473,000 | 1.0% | $24.46 | — | COM | 369604103 |
| SYK | Stryker Corp | 37,004 | $5,730,000 | 0.9% | $76.83 | +81.7% | COM | 863667101 |
| VZ | Verizon Communications Inc | 87,938 | $4,655,000 | 0.7% | $29.03 | +10.1% | COM | 92343V104 |
| T | AT&T Inc | 110,808 | $4,308,000 | 0.7% | $13.65 | +11.7% | COM | 00206R102 |
| CHRW | C.H. Robinson Worldwide Inc | 48,184 | $4,293,000 | 0.7% | $52.24 | +28.9% | COM | 12541W209 |
| DCI | Donaldson Co Inc | 84,650 | $4,144,000 | 0.7% | $29.57 | +41.4% | COM | 257651109 |
| KMB | Kimberly-Clark Corp | 32,767 | $3,954,000 | 0.6% | $70.53 | +24.2% | COM | 494368103 |
| TJX | TJX Companies Inc | 50,480 | $3,860,000 | 0.6% | $21.57 | +50.2% | COM | 872540109 |
| EFA | ISHARES TR | 53,940 | $3,793,000 | 0.6% | $70318.88 | — | MSCI EAFE ETF | 464287465 |
| ECL | Ecolab Inc | 27,754 | $3,724,000 | 0.6% | $79.70 | +52.9% | COM | 278865100 |
| GIS | General Mills Inc | 59,694 | $3,539,000 | 0.6% | $39.45 | +2.8% | COM | 370334104 |
| TRV | The Travelers Companies Inc | 25,988 | $3,525,000 | 0.6% | $82.47 | +34.0% | COM | 89417E109 |
| ADP | Automatic Data Processing Inc | 29,401 | $3,446,000 | 0.5% | $73.15 | +31.5% | COM | 053015103 |
| GGG | Graco Inc | 75,879 | $3,431,000 | 0.5% | $32.10 | +21.6% | COM | 384109104 |
| HON | Honeywell International Inc | 21,678 | $3,325,000 | 0.5% | $64.09 | +76.9% | COM | 438516106 |
| GPC | Genuine Parts Co | 32,010 | $3,041,000 | 0.5% | $64.38 | +12.0% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 63,400 | $3,026,000 | 0.5% | $39.97 | +18.1% | COM | 524660107 |
| XEL | Xcel Energy Inc | 58,899 | $2,834,000 | 0.4% | $20.76 | +85.8% | COM | 98389B100 |
| MDT | Medtronic PLC | 33,749 | $2,725,000 | 0.4% | $58.88 | +10.4% | SHS | G5960L103 |
| CNP | CenterPoint Energy Inc | 92,693 | $2,629,000 | 0.4% | $17.10 | +33.0% | COM | 15189T107 |
| D | Dominion Resources Inc | 31,600 | $2,561,000 | 0.4% | $40.74 | +38.5% | COM | 25746U109 |
| NKE | Nike Inc | 39,000 | $2,439,000 | 0.4% | $43.17 | +19.9% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 35,206 | $2,373,000 | 0.4% | $55.99 | -8.5% | COM | 806857108 |
| EMR | Emerson Electric Co | 33,513 | $2,336,000 | 0.4% | $41.61 | +28.0% | COM | 291011104 |
| — | Apache Corp | 54,154 | $2,286,000 | 0.4% | $83.47 | — | COM | 037411105 |
| WMT | Wal-Mart Stores Inc | 23,062 | $2,277,000 | 0.4% | $19.84 | +35.2% | COM | 931142103 |
| ROST | Ross Stores Inc | 26,580 | $2,133,000 | 0.3% | $36.79 | +75.3% | COM | 778296103 |
| LLY | Eli Lilly and Co | 25,259 | $2,133,000 | 0.3% | $48.38 | +55.6% | COM | 532457108 |
| TECH | Bio- Techne Corp | 15,933 | $2,064,000 | 0.3% | $30.48 | 0.0% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 20,152 | $2,054,000 | 0.3% | $30.78 | +38.7% | COM NON VTG | 579780206 |
| EFG | ISHARES TR | 24,845 | $2,006,000 | 0.3% | $80740.59 | — | MSCI EAFE GRW ETF | 464288885 |
| KO | Coca-Cola Co | 42,312 | $1,941,000 | 0.3% | $28.31 | +25.9% | COM | 191216100 |
| PFE | Pfizer Inc | 53,534 | $1,939,000 | 0.3% | $16.86 | +41.2% | COM | 717081103 |
| — | Bemis Co Inc | 39,147 | $1,871,000 | 0.3% | $47794.21 | — | COM | 081437105 |
| NVS | Novartis Ag | 21,149 | $1,776,000 | 0.3% | $76.65 | — | SPONSORED ADR | 66987V109 |
| UPS | United Parcel Service Inc | 14,833 | $1,767,000 | 0.3% | $81.47 | +5.9% | CL B | 911312106 |
| DHR | Danaher Corp | 17,490 | $1,623,000 | 0.3% | $50.27 | +55.6% | COM | 235851102 |
| TIP | ISHARES TR | 13,269 | $1,514,000 | 0.2% | $114100.53 | — | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 28,620 | $1,502,000 | 0.2% | $36.75 | +8.1% | COM | 617446448 |
| — | Raytheon Co | 7,969 | $1,497,000 | 0.2% | $93.14 | — | COM | 755111507 |
| FHI | Federated Investors Inc | 41,420 | $1,494,000 | 0.2% | $19.46 | +16.1% | COM | 314211103 |
| SDY | SPDR SERIES TRUST | 15,728 | $1,486,000 | 0.2% | $94481.18 | — | S&P DIVID ETF | 78464A763 |
| FAST | Fastenal Co | 26,597 | $1,455,000 | 0.2% | $8.32 | +20.7% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,055 | $1,426,000 | 0.2% | $45918.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | Torchmark Corp | 15,000 | $1,361,000 | 0.2% | $70.34 | — | COM | 891027104 |
| CAG | Conagra Brands Inc | 36,100 | $1,360,000 | 0.2% | $23.50 | +11.1% | COM | 205887102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,230 | $1,356,000 | 0.2% | $44856.10 | — | FTSE DEV MKT ETF | 921943858 |
| HAL | Halliburton Co | 25,482 | $1,245,000 | 0.2% | $33.98 | +10.2% | COM | 406216101 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1,241,000 | 0.2% | $23.37 | +38.4% | COM | 039483102 |
| CAT | Caterpillar Inc | 7,791 | $1,228,000 | 0.2% | $64.65 | +79.9% | COM | 149123101 |
| MRK | Merck & Co Inc | 20,271 | $1,141,000 | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| COP | ConocoPhillips | 20,611 | $1,131,000 | 0.2% | $40.89 | -3.0% | COM | 20825C104 |
| BA | Boeing Co | 3,830 | $1,130,000 | 0.2% | $117.98 | +118.2% | COM | 097023105 |
| PNR | Pentair PLC | 15,605 | $1,102,000 | 0.2% | $41.38 | 0.0% | SHS | G7S00T104 |
| IWF | ISHARES TR | 7,838 | $1,056,000 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| MDU | MDU Resources Group Inc | 38,600 | $1,038,000 | 0.2% | $6.23 | +29.0% | COM | 552690109 |
| JPM | JPMorgan Chase & Co | 9,468 | $1,013,000 | 0.2% | $43.85 | +85.5% | COM | 46625H100 |
| JCI | Johnson Controls International PLC | 25,159 | $959,000 | 0.2% | $33.22 | -2.3% | SHS | G51502105 |
| HRL | Hormel Foods Corp | 25,904 | $943,000 | 0.1% | $26.24 | +4.0% | COM | 440452100 |
| ITW | Illinois Tool Works Inc | 5,583 | $932,000 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| PSX | Phillips 66 | 8,951 | $905,000 | 0.1% | $48.81 | +41.9% | COM | 718546104 |
| IYE | ISHARES TR | 22,508 | $892,000 | 0.1% | $39630.36 | — | U.S. ENERGY ETF | 464287796 |
| — | Dowdupont Inc | 12,229 | $871,000 | 0.1% | $71224.14 | — | COM | 26078J100 |
| LQD | ISHARES TR | 7,115 | $865,000 | 0.1% | $121574.14 | — | IBOXX INV CP ETF | 464287242 |
| LOW | Lowe s Companies Inc | 9,090 | $845,000 | 0.1% | $48.17 | +47.9% | COM | 548661107 |
| AXP | American Express Co | 8,447 | $839,000 | 0.1% | $60.27 | +41.4% | COM | 025816109 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $764,000 | 0.1% | $44.02 | +199.7% | COM | 57164Y107 |
| SWK | Stanley Black & Decker Inc | 4,462 | $757,000 | 0.1% | $56.98 | +129.7% | COM | 854502101 |
| FUL | H.B. Fuller Co | 13,350 | $719,000 | 0.1% | $35.46 | +41.2% | COM | 359694106 |
| CLX | Clorox Co | 4,715 | $701,000 | 0.1% | $61.32 | +75.3% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 9,650 | $697,000 | 0.1% | $72227.98 | — | ENERGY | 81369Y506 |
| — | L Brands Inc | 11,083 | $667,000 | 0.1% | $63.01 | — | COM | 501797104 |
| NTRS | Northern Trust Corp | 6,180 | $617,000 | 0.1% | $45.87 | +64.1% | COM | 665859104 |
| BMY | Bristol-Myers Squibb Company | 9,895 | $606,000 | 0.1% | $33.10 | +40.4% | COM | 110122108 |
| IWO | ISHARES TR | 3,218 | $601,000 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,492 | $600,000 | 0.1% | $109249.82 | — | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 3,530 | $598,000 | 0.1% | $90.65 | +51.0% | COM | 03076C106 |
| IWB | ISHARES TR | 3,940 | $586,000 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,707 | $585,000 | 0.1% | $124282.98 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | McKesson Corp | 3,690 | $575,000 | 0.1% | $115.53 | +20.2% | COM | 58155Q103 |
| HPQ | HP Inc | 27,021 | $568,000 | 0.1% | $16.24 | 0.0% | COM | 40434L105 |
| CBKCQ | Christopher & Banks Corp | 442,095 | $561,000 | 0.1% | $6.76 | -81.3% | COM | 171046105 |
| UNP | Union Pacific Corp | 4,173 | $560,000 | 0.1% | $66.20 | +52.2% | COM | 907818108 |
| DVY | ISHARES TR | 5,520 | $544,000 | 0.1% | $98550.73 | — | SELECT DIVID ETF | 464287168 |
| — | Hubbell Incorporated B | 4,000 | $541,000 | 0.1% | $99.00 | — | COM | 443510201 |
| SO | Southern Co | 11,223 | $540,000 | 0.1% | $26.88 | +35.6% | COM | 842587107 |
| KSS | Kohl s Corp | 9,855 | $534,000 | 0.1% | $49.85 | -7.7% | COM | 500255104 |
| — | CDK Global Inc | 7,467 | $532,000 | 0.1% | $71246.82 | — | COM | 12508E101 |
| CE | Celanese Corp | 4,663 | $499,000 | 0.1% | $57.27 | +58.8% | COM | 150870103 |
| CVS | CVS Health Corp | 6,297 | $457,000 | 0.1% | $51.33 | +9.6% | COM | 126650100 |
| IWR | ISHARES TR | 2,106 | $438,000 | 0.1% | $207977.20 | — | RUS MID CAP ETF | 464287499 |
| — | Praxair Inc | 2,815 | $435,000 | 0.1% | $115.30 | — | COM | 74005P104 |
| IVW | ISHARES TR | 2,838 | $434,000 | 0.1% | $152924.60 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,100 | $425,000 | 0.1% | $137096.78 | — | TOTAL STK MKT | 922908769 |
| WMB | Williams Companies Inc | 13,427 | $409,000 | 0.1% | $18.05 | +3.0% | COM | 969457100 |
| HPE | Hewlett Packard Enterprise Co | 27,040 | $388,000 | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| IYJ | ISHARES TR | 2,565 | $378,000 | 0.1% | $147368.42 | — | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 7,863 | $371,000 | 0.1% | $47183.01 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,709 | $369,000 | 0.1% | $215915.73 | — | S&P MC 400GR ETF | 464287606 |
| CHD | Church & Dwight Co Inc | 7,140 | $358,000 | 0.1% | $43.45 | -2.6% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc Del | 1,807 | $358,000 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| SCHW | Charles Schwab Corp | 6,950 | $357,000 | 0.1% | $26.03 | +61.8% | COM | 808513105 |
| FDX | FedEx Corp | 1,390 | $347,000 | 0.1% | $132.31 | +50.4% | COM | 31428X106 |
| ERIC | ERICSSON | 50,008 | $334,000 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| DTE | Dte Energy Company | 3,000 | $328,000 | 0.1% | $39.45 | +83.2% | COM | 233331107 |
| — | TCF Financial Corp | 16,000 | $328,000 | 0.1% | $14.46 | — | COM | 872275102 |
| PH | Parker Hannifin Corp | 1,612 | $322,000 | 0.1% | $112.10 | +46.6% | COM | 701094104 |
| IEF | ISHARES TR | 3,000 | $317,000 | 0.1% | $105666.66 | — | BARCLAYS 7 10 YR | 464287440 |
| DLX | Deluxe Corp | 4,130 | $317,000 | 0.1% | $30.93 | +60.9% | COM | 248019101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,072 | $313,000 | 0.0% | $101888.02 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SERIES TRUST | 3,077 | $288,000 | 0.0% | $93597.66 | — | DJ REIT ETF | 78464A607 |
| NEE | NextEra Energy Inc | 1,837 | $287,000 | 0.0% | $21.80 | +44.6% | COM | 65339F101 |
| SHW | Sherwin-Williams Co | 662 | $271,000 | 0.0% | $92.99 | +31.5% | COM | 824348106 |
| IWN | ISHARES TR | 2,141 | $269,000 | 0.0% | $125642.23 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 6,935 | $264,000 | 0.0% | $38067.77 | — | S&P US PFD STK | 464288687 |
| EPD | Enterprise Products Partners LP | 9,920 | $263,000 | 0.0% | $59.27 | — | COM | 293792107 |
| FTV | Fortive Corp Com | 3,545 | $256,000 | 0.0% | $31.86 | +39.1% | COM | 34959J108 |
| TSCO | Tractor Supply Co | 3,387 | $253,000 | 0.0% | $9.96 | +13.7% | COM | 892356106 |
| DIS | Walt Disney Co | 2,299 | $247,000 | 0.0% | $103.01 | -5.5% | COM | 254687106 |
| — | Andeavor | 2,150 | $246,000 | 0.0% | $114418.60 | — | COM | 03349M105 |
| GLW | Corning Inc | 7,620 | $244,000 | 0.0% | $20.97 | +20.3% | COM | 219350105 |
| DXC | DXC Technology Co | 2,422 | $230,000 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| IEFA | ISHARES TR | 3,402 | $225,000 | 0.0% | $66137.56 | — | CORE MSCI EAFE | 46432F842 |
| PM | Philip Morris International Inc | 1,996 | $211,000 | 0.0% | $65.59 | +6.1% | COM | 718172109 |